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Companies/04972823

New Signature UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2021-06-30 · GBP

Net assets
£9,838,920
Cash
£1,769,372
Turnover
£39,968,187
Profit / loss
£1,890,075
Current assets
£18,619,485
Creditors < 1 year
£9,832,029
Equity
£9,838,920
Average employees
223

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302013-06-302012-06-302011-06-302010-06-302009-11-302008-11-30
Balance sheet
Net assets£9,838,920−£2,443,057−£3,141,017−£3,722,125−£2,116,221−£1,430,048£172,627£4,969−£142,186£963£673£110,499
Equity£9,838,920−£2,443,057−£3,141,017−£3,722,125−£2,116,221−£1,430,048——−£142,186£963£673£110,499
Assets
Fixed assets£1,051,464£1,900,503£1,492,129£1,141,955£768,917£215,831——£42,590£66,855£91,485£92,201
Intangible assets£638,716£1,517,907£1,225,066£1,011,035£698,981£134,912——————
Property, plant & equipment£407,782£382,596£267,063£130,920£69,936£80,919£16,184£16,313£28,793£24,866£25,893£28,409
Current assets£18,619,485£9,748,194£6,676,872£3,746,075£2,605,099£2,154,630£574,001£645,131£278,872£202,788£138,052£270,249
Cash at bank£1,769,372£1,728,468£515,256£47,505£18,918£12,431—£22,424—£9,717£0—
Debtors£16,850,113£8,019,726£6,161,616£3,693,570£2,581,181£2,128,699£574,001£622,707£278,872£193,071£138,052£270,249
Stock———£5,000£5,000£13,500——————
Liabilities
Creditors within one year£9,832,029£10,140,904£7,634,930£5,074,739£2,344,094£1,978,448£417,558£656,475————
Creditors after one year—£3,950,850£3,675,088£3,535,416£3,146,143£1,822,061——————
Provisions———————————£17,881
Net current assets£8,787,456−£392,710−£958,058−£1,328,664£261,005£176,182£156,443−£11,344−£40,263−£19,379−£90,812£36,179
Assets less current liabilities£9,838,920£1,507,793£534,071−£186,709£1,029,922£392,013——£2,327£47,476£673£128,380
Profit & loss
Turnover£39,968,187£29,869,714£19,051,162£10,773,156£6,876,614£5,737,595——————
Gross profit£15,384,724£12,094,714£7,114,922£4,030,868£2,688,622£2,368,596——————
Operating profit£1,945,239£939,104£585,890−£1,512,629−£476,820−£70,425——————
Profit before tax£1,798,445£606,920£265,634−£1,764,759−£743,464−£244,359——————
Profit / loss£1,890,075£697,960£581,108−£1,605,904−£686,173−£215,632——————
People
Average employees223———5245——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2017-10-31 · satisfied 2020-08-19
—
Satisfied
Floating · created 2014-11-04 · satisfied 2017-11-09
—
Satisfied
All Assets · created 2013-07-12 · satisfied 2016-05-17
—
Satisfied
All Assets · created 2007-07-02 · satisfied 2013-08-21
All monies
Satisfied